All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CBIZ, INC.: Last Reported 4/30/2020

Business Address

6050 OAK TREE BOULEVARD, SOUTH
SUITE 500
CLEVELAND, OH US 44131

Mailing Address

6050 OAK TREE BOULEVARD, SOUTH
SUITE 500
CLEVELAND, OH US 44131
Phone Number: 216-447-9000 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $216,942,000.00 $567,000.00 $2,723,000.00 $2,628,000.00 $2,143,000.00 $640,000.00 $3,493,000.00 $1,921,000.00 $295,000.00 $424,000.00 $1,278,000.00 $1,161,000.00 $2,424,000.00 $3,494,000.00 $514,000.00 $8,492,000.00 $1,561,000.00 $850,000.00 $1,840,000.00 $2,250,000.00 $128,000.00 $979,000.00 $397,000.00 $3,948,000.00 $4,407,000.00 $771,000.00 $3,553,000.00 $1,187,000.00 $204,000.00 $899,000.00 $454,000.00 $3,069,000.00 $3,189,000.00 $1,613,000.00 $533,000.00 $211,000.00 $231,000.00 $724,000.00 $7,178,000.00 $7,422,000.00
Accounts Receivable Net Current $263,180,000.00 $222,031,000.00 $260,969,000.00 $271,781,000.00 $264,434,000.00 $207,287,000.00 $234,906,000.00 $245,639,000.00 $261,336,000.00 $188,300,000.00 $213,418,000.00 $218,317,000.00 $220,859,000.00 $175,354,000.00 $194,419,000.00 $193,155,000.00 $197,248,000.00 $153,608,000.00 $175,755,000.00 $177,228,000.00 $188,484,000.00 $143,048,000.00 $179,790,000.00 $179,122,000.00 $184,452,000.00 $143,107,000.00 $161,715,000.00 $161,402,000.00 $193,218,000.00 $154,973,000.00 $166,633,000.00 $164,083,000.00 $179,834,000.00 $137,073,000.00 -- -- -- $138,068,000.00 -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $675,573,000.00 $456,020,000.00 $447,899,000.00 $458,015,000.00 $457,861,000.00 $423,538,000.00 $423,837,000.00 $446,272,000.00 $463,562,000.00 $448,173,000.00 $403,855,000.00 $428,595,000.00 $432,634,000.00 $441,592,000.00 $383,332,000.00 $458,074,000.00 $392,770,000.00 $372,480,000.00 $336,232,000.00 $352,070,000.00 $366,421,000.00 $379,326,000.00 $334,471,000.00 $328,433,000.00 $360,244,000.00 $350,475,000.00 $314,228,000.00 $434,381,000.00 $378,881,000.00 $350,197,000.00 $293,778,000.00 $293,648,000.00 $327,762,000.00 $292,329,000.00 -- -- -- $253,468,000.00 -- --
Property Plant and Equipement $39,899,000.00 $39,412,000.00 $38,118,000.00 $36,848,000.00 $37,328,000.00 $34,205,000.00 $31,400,000.00 $28,649,000.00 $27,318,000.00 $26,081,000.00 $24,446,000.00 $23,728,000.00 $19,945,000.00 $19,450,000.00 $19,360,000.00 $19,727,000.00 $19,729,000.00 $20,162,000.00 $20,370,000.00 $20,859,000.00 $19,996,000.00 $18,475,000.00 $19,065,000.00 $19,045,000.00 $19,532,000.00 $19,167,000.00 $18,487,000.00 $18,210,000.00 $20,634,000.00 $20,391,000.00 $20,356,000.00 $20,854,000.00 $20,446,000.00 $21,802,000.00 -- -- -- $23,895,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- $588,200,000.00 $588,213,000.00 $566,009,000.00 $566,009,000.00 $564,300,000.00 $560,712,000.00 $560,688,000.00 $551,367,000.00 $528,424,000.00 $527,171,000.00 $526,984,000.00 $489,039,000.00 $487,484,000.00 $478,551,000.00 $474,095,000.00 $448,611,000.00 $447,685,000.00 $441,316,000.00 $442,624,000.00 $442,276,000.00 $435,231,000.00 $416,139,000.00 $410,539,000.00 $20,610,000.00 $384,697,000.00 -- -- $440,926,000.00 $440,709,000.00 $392,009,000.00 $384,523,000.00 -- $377,281,000.00 -- -- -- $344,086,000.00 -- --
Other Assets $3,876,000.00 $2,989,000.00 $3,205,000.00 $3,967,000.00 $4,692,000.00 $3,844,000.00 $4,203,000.00 $3,998,000.00 $4,027,000.00 $2,562,000.00 $2,166,000.00 $2,048,000.00 $2,101,000.00 $2,006,000.00 $1,869,000.00 $1,908,000.00 $1,960,000.00 $2,031,000.00 $3,689,000.00 $4,260,000.00 $4,526,000.00 $3,977,000.00 $7,619,000.00 $6,672,000.00 $5,789,000.00 $6,238,000.00 $7,238,000.00 $7,693,000.00 $8,096,000.00 $8,570,000.00 $5,646,000.00 $5,468,000.00 $5,877,000.00 $6,301,000.00 -- -- -- $8,112,000.00 -- --
Total Assets $1,616,558,000.00 $1,400,000,000.00 $1,397,063,000.00 $1,376,923,000.00 $1,377,319,000.00 $1,183,031,000.00 $1,189,856,000.00 $1,210,124,000.00 $1,214,353,000.00 $1,176,231,000.00 $1,128,688,000.00 $1,150,666,000.00 $1,111,187,000.00 $1,118,588,000.00 $1,052,945,000.00 $1,122,554,000.00 $1,016,910,000.00 $996,331,000.00 $952,007,000.00 $974,539,000.00 $991,033,000.00 $991,244,000.00 $924,478,000.00 $910,878,000.00 $932,431,000.00 $897,458,000.00 $858,784,000.00 $980,229,000.00 $998,676,000.00 $970,156,000.00 $831,480,000.00 $822,838,000.00 $857,736,000.00 $812,357,000.00 -- -- -- $756,299,000.00 -- --
Accounts Payable $62,329,000.00 $68,510,000.00 $63,725,000.00 $87,668,000.00 $61,541,000.00 $58,630,000.00 $57,764,000.00 $80,823,000.00 $63,157,000.00 $51,375,000.00 $47,576,000.00 $62,013,000.00 $47,057,000.00 $45,772,000.00 $42,526,000.00 $54,823,000.00 $36,550,000.00 $35,555,000.00 $35,065,000.00 $48,572,000.00 $38,082,000.00 $36,781,000.00 $38,029,000.00 $44,493,000.00 $34,697,000.00 $37,529,000.00 $33,667,000.00 $40,766,000.00 $37,823,000.00 $39,478,000.00 $39,848,000.00 $46,709,000.00 $35,810,000.00 $34,960,000.00 -- -- -- $30,814,000.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $946,298,000.00 $741,536,000.00 $740,767,000.00 $742,863,000.00 $753,832,000.00 $589,368,000.00 $587,941,000.00 $621,298,000.00 $642,737,000.00 $645,352,000.00 $598,202,000.00 $627,304,000.00 $603,922,000.00 $638,567,000.00 $578,259,000.00 $662,129,000.00 $571,046,000.00 $570,252,000.00 $506,450,000.00 $525,815,000.00 $572,700,000.00 $591,399,000.00 $520,845,000.00 $511,777,000.00 $535,415,000.00 $523,012,000.00 $494,974,000.00 $655,577,000.00 $683,016,000.00 $674,924,000.00 $541,356,000.00 $539,450,000.00 $577,264,000.00 $552,199,000.00 -- -- -- $526,627,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $719,616,000.00 $714,704,000.00 $706,450,000.00 $700,800,000.00 $696,226,000.00 $692,398,000.00 $690,140,000.00 $686,983,000.00 $679,208,000.00 $675,504,000.00 $670,577,000.00 $668,542,000.00 $660,086,000.00 $655,629,000.00 $648,847,000.00 $645,462,000.00 $637,220,000.00 $634,626,000.00 $650,337,000.00 $645,740,000.00 $608,470,000.00 $604,284,000.00 $599,093,000.00 $593,543,000.00 $589,713,000.00 $580,576,000.00 $566,037,000.00 $563,646,000.00 $562,840,000.00 $560,810,000.00 $556,890,000.00 $554,254,000.00 $553,254,000.00 $551,205,000.00 -- -- -- $539,389,000.00 -- --
Accumulated Other Comprehensive Loss $-1,932,000.00 $-680,000.00 $-900,000.00 $-722,000.00 $-300,000.00 $-482,000.00 $161,000.00 $106,000.00 $-68,000.00 $-182,000.00 $-271,000.00 $-287,000.00 $-324,000.00 $-504,000.00 $-924,000.00 $-1,074,000.00 $-944,000.00 $-633,000.00 $-633,000.00 $-649,000.00 $-557,000.00 $-695,000.00 $-694,000.00 $-628,000.00 $-716,000.00 $-725,000.00 $-751,000.00 $-815,000.00 $-660,000.00 $-753,000.00 $-730,000.00 $-783,000.00 $-699,000.00 $-779,000.00 -- -- -- $-940,000.00 -- --
Accumulated Deficit $516,424,000.00 $479,576,000.00 $480,729,000.00 $462,923,000.00 $446,331,000.00 $408,963,000.00 $409,467,000.00 $395,881,000.00 $382,775,000.00 $345,302,000.00 $340,455,000.00 $330,797,000.00 $319,799,000.00 $294,925,000.00 $295,611,000.00 $284,757,000.00 $276,628,000.00 $254,860,000.00 $256,766,000.00 $246,565,000.00 $239,920,000.00 $220,753,000.00 $222,078,000.00 $214,390,000.00 $208,282,000.00 $190,994,000.00 $194,941,000.00 $132,580,000.00 $123,434,000.00 $105,131,000.00 $103,925,000.00 $98,618,000.00 $92,770,000.00 $73,985,000.00 -- -- -- $45,978,000.00 -- --
Total Stockholders' Equity $670,260,000.00 $659,238,000.00 $656,296,000.00 $634,060,000.00 $623,487,000.00 $593,663,000.00 $601,915,000.00 $588,826,000.00 $571,616,000.00 $530,879,000.00 $530,486,000.00 $523,362,000.00 $507,265,000.00 $480,021,000.00 $474,686,000.00 $460,425,000.00 $445,864,000.00 $427,948,000.00 $445,557,000.00 $448,724,000.00 $418,333,000.00 $399,845,000.00 $403,633,000.00 $399,101,000.00 $397,016,000.00 $374,446,000.00 $363,810,000.00 $324,652,000.00 $315,660,000.00 $295,232,000.00 $290,124,000.00 $283,388,000.00 $280,472,000.00 $260,158,000.00 -- -- -- $229,672,000.00 $270,618,000.00 $241,599,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,616,558,000.00 $1,400,774,000.00 $1,397,063,000.00 $1,376,923,000.00 $1,377,319,000.00 $1,183,031,000.00 $1,189,856,000.00 $1,210,124,000.00 $1,214,353,000.00 $1,176,231,000.00 $1,128,688,000.00 $1,150,666,000.00 $1,111,187,000.00 $1,118,588,000.00 $1,052,945,000.00 $1,122,554,000.00 $1,016,910,000.00 $998,200,000.00 $952,007,000.00 $974,539,000.00 $991,033,000.00 $991,244,000.00 $924,478,000.00 $910,878,000.00 $932,431,000.00 $897,458,000.00 $858,784,000.00 $980,229,000.00 $998,676,000.00 $970,156,000.00 $831,480,000.00 $822,838,000.00 $857,736,000.00 $812,357,000.00 -- -- -- $756,299,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- $269,998,000.00 $922,003,000.00 $224,249,000.00 $232,641,000.00 $266,090,000.00 $855,340,000.00 $660,198,000.00 $211,016,000.00 $241,459,000.00 $799,832,000.00 $199,794,000.00 $197,015,000.00 $224,238,000.00 $750,422,000.00 $187,102,000.00 $185,042,000.00 $213,866,000.00 $157,022,000.00 $183,799,000.00 $180,885,000.00 $208,908,000.00 $146,652,000.00 $542,784,000.00 $172,511,000.00 $234,781,000.00 $766,094,000.00 $593,233,000.00 $188,606,000.00 $220,827,000.00 $733,805,000.00 $570,882,000.00 $183,464,000.00 $210,069,000.00 $730,401,000.00 $736,787,000.00 --
Cost of Revenues $199,827,000.00 $200,706,000.00 $622,790,000.00 $413,644,000.00 $215,496,000.00 $181,824,000.00 $198,607,000.00 $409,852,000.00 $204,750,000.00 $755,584,000.00 $184,723,000.00 $188,120,000.00 $192,766,000.00 $697,726,000.00 $174,069,000.00 $352,113,000.00 $178,117,000.00 $653,944,000.00 $159,175,000.00 $163,117,000.00 $170,864,000.00 $154,316,000.00 $159,026,000.00 $162,307,000.00 $166,187,000.00 $144,291,000.00 $462,560,000.00 $311,625,000.00 $190,860,000.00 $166,353,000.00 $167,146,000.00 $166,695,000.00 $180,005,000.00 $643,867,000.00 $154,345,000.00 $330,122,000.00 $169,727,000.00 $644,335,000.00 $648,409,000.00 --
Gross Profit $77,628,000.00 $2,432,000.00 $122,496,000.00 $37,350,000.00 $54,502,000.00 $17,199,000.00 $114,521,000.00 $27,539,000.00 $61,340,000.00 $99,756,000.00 $23,000,000.00 $22,896,000.00 $48,693,000.00 $102,106,000.00 $25,725,000.00 $23,019,000.00 $46,121,000.00 $96,478,000.00 $27,927,000.00 $21,925,000.00 $43,002,000.00 $2,706,000.00 $25,036,000.00 $19,149,000.00 $42,721,000.00 $2,361,000.00 $80,224,000.00 $20,884,000.00 $43,921,000.00 $85,899,000.00 $79,391,000.00 $21,915,000.00 $40,822,000.00 $89,938,000.00 $23,004,000.00 $63,411,000.00 $40,342,000.00 $86,066,000.00 $88,378,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $67,139,000.00 $80,522,000.00 $18,974,000.00 $26,784,000.00 $42,822,000.00 $92,547,000.00 $15,363,000.00 $17,546,000.00 $51,312,000.00 $66,461,000.00 $15,021,000.00 $13,664,000.00 $39,925,000.00 $65,787,000.00 $67,595,000.00 $50,549,000.00 $35,876,000.00 $63,884,000.00 $19,884,000.00 $15,310,000.00 $33,137,000.00 $-4,084,000.00 $58,618,000.00 $10,843,000.00 $32,462,000.00 $-5,460,000.00 $8,960,000.00 $13,235,000.00 $33,937,000.00 $55,477,000.00 $53,584,000.00 $14,277,000.00 $30,278,000.00 $57,953,000.00 $14,925,000.00 $16,325,000.00 $30,782,000.00 $56,482,000.00 $57,656,000.00 --
Loss Before Income Taxes $50,315,000.00 $-4,300,000.00 $97,189,000.00 $21,936,000.00 $51,178,000.00 $-2,377,000.00 $82,217,000.00 $16,359,000.00 $48,966,000.00 $74,320,000.00 $16,036,000.00 $56,926,000.00 $41,167,000.00 $67,006,000.00 $68,538,000.00 $13,693,000.00 $36,598,000.00 $57,832,000.00 $16,376,000.00 $11,381,000.00 -- $50,568,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.68 $-0.02 $0.33 $0.31 $0.69 $-0.02 $0.25 $0.90 $0.66 $0.94 $0.85 $0.20 $0.47 $0.77 $0.21 $0.57 $0.42 $0.69 $0.20 $0.53 $0.40 $-0.03 $0.64 $0.13 $0.36 $-0.08 $1.83 $0.18 $0.37 $0.63 $0.61 $0.50 $0.38 $0.57 $0.10 $0.49 $0.36 $0.42 $0.51 --
Weighted Average Shares Basic 54,571,000 54,299,000 54,268,000 54,188,000 54,287,000 54,775,000 54,794,000 54,594,000 54,071,000 53,862,000 54,142,000 53,968,000 53,293,000 52,321,000 52,086,000 52,031,000 51,572,000 50,280,000 49,812,000 48,809,000 48,146,000 48,343,000 48,451,000 48,273,000 48,182,000 46,681,000 48,504,000 49,639,000 49,417,000 49,002,000 49,014,000 49,074,000 49,103,000 49,328,000 49,525,000 49,469,000 49,322,000 57,692,000 61,200,000 --
Earnings Per Share Diluted $0.66 $-0.02 $1.28 $0.97 $0.67 $-0.02 $0.24 $0.87 $0.64 $0.91 $0.18 $0.19 $0.45 $0.75 $0.20 $0.56 $0.41 $0.65 $0.19 $0.13 $0.37 $-0.03 $0.15 $0.12 $0.33 $-0.08 $1.81 $0.18 $0.37 $0.02 $0.61 $0.12 $0.38 $0.56 $0.10 $0.13 $0.36 $0.42 $0.51 --
Weighted Average Shares Diluted 55,945,000 54,547,000 55,816,000 55,701,000 55,915,000 56,487,000 56,740,000 56,437,000 55,924,000 55,689,000 55,641,000 55,831,000 55,214,000 53,513,000 53,846,000 53,079,000 52,745,000 52,693,000 54,445,000 52,024,000 51,385,000 48,455,000 51,209,000 52,052,000 52,618,000 46,981,000 49,003,000 49,929,000 49,836,000 49,252,000 49,109,000 49,391,000 49,531,000 49,599,000 49,920,000 49,880,000 49,755,000 58,193,000 61,859,000 --
Common Stock Shares Authorized -- 250,000,000 -- -- -- 250,000,000 -- -- -- 250,000,000 -- -- -- 250,000,000 -- -- -- 250,000,000 -- -- -- 250,000,000 -- -- -- 250,000,000 -- -- -- 250,000,000 -- -- -- 250,000,000 -- -- -- 250,000,000 -- --
Common Stock Shares Outstanding -- 55,419,000 -- -- -- 55,072,000 -- -- -- 54,591,000 -- -- -- 54,044,000 -- -- -- 52,954,000 -- -- -- 49,487,000 -- -- -- 48,964,000 -- -- -- 50,365,000 -- -- -- 50,036,000 -- -- -- 50,048,000 -- --
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